Federated Hermes Global Total Return Bond Fund Class A Shares (FTIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
-0.01 (-0.12%)
Inactive · Last trade price
on Jan 13, 2025
-1.36% (1Y)
| Fund Assets | 20.00M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -33.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.01 |
| YTD Return | -0.12% |
| 1-Year Return | 0.10% |
| 5-Year Return | -12.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jun 4, 1991 |
About FTIIX
The Federated Hermes Global Total Return Bond Fund Class A Shares (FTIIX) seeks to obtain a total return on its assets. FTIIX will pursue its investment objective by primarily investing in investment-grade, fixed-income securities, including U.S. and non-U.S government, agency, inflation protected, mortgage-related, loan participation, asset-backed and corporate debt securities.
Fund Family Federated Hermes A
Category World Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTIIX
Share Class Class A Shares
Index Bloomberg Global Aggregate Bond TR
Performance
FTIIX had a total return of 0.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Top 10 Holdings
54.49% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERATED MORTGAGE CORE PORTFOLIO - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 13.26% |
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 12.60% |
| US TREASURY N/B - U.S. Treasury Notes | T 0.75 08.31.26 | 6.13% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 4.93% |
| US TREASURY N/B - U.S. Treasury Bonds | T 3.25 05.15.42 | 3.38% |
| AT&T Inc. | T | 3.18% |
| BONOS Y OBLIG DEL ESTADO - Spain Government Bond | SPGB 1.95 07.30.30 | 3.16% |
| US TREASURY N/B - U.S. Treasury Bonds | T 4.5 02.15.36 | 2.77% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | DBR 0.25 02.15.27 | 2.60% |
| PHILIP MORRIS INTL INC - Philip Morris International Inc | PM 2.875 05.14.29 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1182 | Dec 24, 2024 |
| Dec 26, 2023 | $0.1778 | Dec 27, 2023 |
| Dec 23, 2021 | $0.2571 | Dec 27, 2021 |
| Dec 23, 2020 | $0.164 | Dec 24, 2020 |
| Dec 23, 2019 | $0.1385 | Dec 24, 2019 |
| Dec 21, 2018 | $0.1683 | Dec 24, 2018 |